FAS Wealth Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
6,960
+14
| +0.2% | +$569 | 0.02% | 268 |
|
|
2025
Q1 | $263K | Buy |
6,946
+6
| +0.1% | +$227 | 0.02% | 266 |
|
|
2024
Q4 | $289K | Sell |
6,940
-214
| -3% | -$8.91K | 0.02% | 262 |
|
|
2024
Q3 | $297K | Buy |
7,154
+16
| +0.2% | +$665 | 0.02% | 263 |
|
|
2024
Q2 | $272K | Buy |
7,138
+22
| +0.3% | +$839 | 0.02% | 262 |
|
|
2024
Q1 | $280K | Buy |
7,116
+12
| +0.2% | +$471 | 0.02% | 260 |
|
|
2023
Q4 | $266K | Buy |
7,104
+304
| +4% | +$11.4K | 0.03% | 259 |
|
|
2023
Q3 | $224K | Buy |
6,800
+20
| +0.3% | +$660 | 0.02% | 258 |
|
|
2023
Q2 | $233K | Buy |
6,780
+355
| +6% | +$12.2K | 0.03% | 240 |
|
|
2023
Q1 | $211K | Buy |
6,425
+20
| +0.3% | +$658 | 0.02% | 273 |
|
|
2022
Q4 | $203K | Buy |
6,405
+15
| +0.2% | +$475 | 0.02% | 276 |
|
|
2022
Q3 | $186K | Hold |
6,390
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $196K | Hold |
6,390
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $233K | Hold |
6,390
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $245K | Hold |
6,390
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $233K | Hold |
6,390
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $239K | Hold |
6,390
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $225K | Sell |
6,390
-220
| -3% | -$7.75K | 0.02% | 243 |
|
|
2020
Q4 | $200K | Sell |
6,610
-990
| -13% | -$30K | 0.02% | 247 |
|
|
2020
Q3 | $178K | Hold |
7,600
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $170K | Buy |
7,600
+1,155
| +18% | +$25.8K | 0.03% | 223 |
|
|
2020
Q1 | $115K | Buy |
+6,445
| New | +$115K | 0.02% | 216 |
|